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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | 336 000.00 | | 336 000.00 | 336 000.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 14 607.00 | | 14 607.00 | 14 607.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
110 Total Assets | 351 393.00 | | 351 393.00 | 351 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 731.00 | |
136 Profit for the Year | | | 18 938.00 | |
142 Total Equity - Total I | | | 76 769.00 | |
156 Loans and similar debts | | | 73 434.00 | |
166 Suppliers and related accounts | | | 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 292.00 | | |
172 Other debts | | | 200 751.00 | |
176 Total debts | | | 274 624.00 | |
180 Liabilities Total | | | 351 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 54 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 631.00 | 18 104.00 | | 26 631.00 |
226 Operating subsidies received | 24 948.00 | 26 266.00 | | 24 948.00 |
230 Other income | 118.00 | 713.00 | | 118.00 |
232 Total operating income excluding VAT | 51 698.00 | 45 084.00 | | 51 698.00 |
242 Other external expenses | 9 610.00 | 13 725.00 | | 9 610.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 779.00 | 714.00 | | 779.00 |
250 Staff compensation | 7 943.00 | | | 7 943.00 |
252 Social security contributions | 1 462.00 | | | 1 462.00 |
254 Depreciation and amortization | 7 455.00 | 18 257.00 | | 7 455.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 27 256.00 | 32 696.00 | | 27 256.00 |
270 Operating profit | 24 442.00 | 12 388.00 | | 24 442.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 1 322.00 | 1 956.00 | | 1 322.00 |
300 Exceptional expenses | 29 183.00 | | | 29 183.00 |
310 Profit or loss | 18 938.00 | 10 432.00 | | 18 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 398 104.00 | | | 398 104.00 |
494 Total Fixed Assets (Decreases) | 62 104.00 | | | 62 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 148.00 | | | 29 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 148.00 | | | -4 148.00 |
